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f~ <br /> <br /> l~ ~ <br /> COEGl501 City of Eugene Finance Run: 10/14/2003 08:07AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Joumal 10: 0000040855 Joumal Reference Number. AJE Source: PWA <br /> Joumal Date: 10/14/2003 Flscal Year. 2004 <br /> Description• MOVE NON ELIGIBLE SDC EXPENDITURES TO THE UTILITY FUND PWApdh Acwunting Period: 4 <br /> Line # Account Fund 9SS ~ Grant Proiect Des tion Line Reference # ~ <br /> 1 61800 531 9332 97 915066 Professional Services 10,496.85 <br /> 2 61800 531 9332 97 995056 Professional Services 10,048.99 <br /> 3 61800 531 9332 97 995056 Professional Services 3,177.47 <br /> 4 11210 531 Cash in Bank -Operating -23,723.31 <br /> 5 11210 335 Cash in Bank -Operating 23,723.31 <br /> 6 61800 335 9332 97 915066 Professional Services -10,496.85 <br /> 7 61800 335 9332 97 995056 Professianal Services -10,048.99 <br /> 8 61800 335 9332 97 995056 Professional Services -3,177.47 <br /> • Total Lines: 8 Total Debits: $47,446.62 Total Credits: $47,446.62 <br /> Totats for Joumal: 0000040855 <br /> End of Report <br /> <br />